Sundaram Finance Statistics
Total Valuation
NSE:SUNDARMFIN has a market cap or net worth of INR 513.43 billion.
| Market Cap | 513.43B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
NSE:SUNDARMFIN has 111.10 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 111.10M |
| Shares Outstanding | 111.10M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 22.95% |
| Owned by Institutions (%) | 13.58% |
| Float | 71.47M |
Valuation Ratios
The trailing PE ratio is 24.74 and the forward PE ratio is 24.82.
| PE Ratio | 24.74 |
| Forward PE | 24.82 |
| PS Ratio | 11.28 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 4.09.
| Current Ratio | 4.54 |
| Quick Ratio | 4.47 |
| Debt / Equity | 4.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | 3.85M |
| Employee Count | 5,344 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SUNDARMFIN has paid 6.75 billion in taxes.
| Income Tax | 6.75B |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.20, so NSE:SUNDARMFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -11.28% |
| 50-Day Moving Average | 4,472.19 |
| 200-Day Moving Average | 4,799.02 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 87,588 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:SUNDARMFIN had revenue of INR 45.53 billion and earned 20.59 billion in profits. Earnings per share was 186.80.
| Revenue | 45.53B |
| Gross Profit | 40.48B |
| Operating Income | 27.38B |
| Pretax Income | 27.34B |
| Net Income | 20.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 186.80 |
Balance Sheet
The company has 24.59 billion in cash and 609.39 billion in debt, with a net cash position of -584.80 billion or -5,263.52 per share.
| Cash & Cash Equivalents | 24.59B |
| Total Debt | 609.39B |
| Net Cash | -584.80B |
| Net Cash Per Share | -5,263.52 |
| Equity (Book Value) | 148.94B |
| Book Value Per Share | 1,340.52 |
| Working Capital | 601.80B |
Cash Flow
In the last 12 months, operating cash flow was -58.92 billion and capital expenditures -548.90 million, giving a free cash flow of -59.47 billion.
| Operating Cash Flow | -58.92B |
| Capital Expenditures | -548.90M |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | 78.86B |
| Free Cash Flow | -59.47B |
| FCF Per Share | -535.27 |
Margins
Gross margin is 88.92%, with operating and profit margins of 60.14% and 45.22%.
| Gross Margin | 88.92% |
| Operating Margin | 60.14% |
| Pretax Margin | 60.05% |
| Profit Margin | 45.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.81% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 4.01% |
| FCF Yield | -11.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NSE:SUNDARMFIN is 4,969.67, which is 8.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,969.67 |
| Price Target Difference | 8.75% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.61% |
| EPS Growth Forecast (3Y) | 18.34% |
Stock Splits
The last stock split was on December 13, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Dec 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |